LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,081 shares; 2024Q4: 185,081 shares; 2025Q1: 181,219 shares; 2025Q2: 181,586 shares; 2025Q3: 177,727 shares; 2025Q4: 168,330 shares; 2026Q1: 165,792 shares; 2026Q2: 161,110 shares 161,110 $92.3M 8.83% -4,682 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,322 shares; 2024Q4: 106,259 shares; 2025Q1: 108,353 shares; 2025Q2: 111,335 shares; 2025Q3: 304,809 shares; 2025Q4: 301,690 shares; 2026Q1: 299,636 shares; 2026Q2: 300,395 shares 300,395 $86.9M 8.31% +759 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,152 shares; 2024Q4: not reported; 2025Q1: 130,164 shares; 2025Q2: 142,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073,839 shares; 2026Q2: 2,140,879 shares 2,140,879 $66.6M 6.37% +67,040 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 409,040 shares; 2026Q2: 449,544 shares 449,544 $33.8M 3.23% +40,504 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,326 shares; 2024Q4: not reported; 2025Q1: 29,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,303 shares 92,303 $32.8M 3.13% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,838 shares; 2024Q4: 32,967 shares; 2025Q1: 29,963 shares; 2025Q2: 26,117 shares; 2025Q3: 138,757 shares; 2025Q4: 138,372 shares; 2026Q1: 135,004 shares; 2026Q2: 132,550 shares 132,550 $31.6M 3.02% -2,454 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,948 shares; 2024Q4: not reported; 2025Q1: 6,964 shares; 2025Q2: 5,841 shares; 2025Q3: 38,635 shares; 2025Q4: 49,954 shares; 2026Q1: 48,141 shares; 2026Q2: 41,616 shares 41,616 $31.1M 2.97% -6,525 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,386 shares; 2024Q4: 23,964 shares; 2025Q1: 24,483 shares; 2025Q2: 32,971 shares; 2025Q3: 128,244 shares; 2025Q4: 128,133 shares; 2026Q1: 131,925 shares; 2026Q2: 138,090 shares 138,090 $27.6M 2.64% +6,165 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,324 shares; 2024Q4: 86,992 shares; 2025Q1: 82,982 shares; 2025Q2: 80,455 shares; 2025Q3: 80,072 shares; 2025Q4: 78,793 shares; 2026Q1: 57,140 shares; 2026Q2: 49,257 shares 49,257 $24.6M 2.36% -7,883 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 13,253 shares; 2025Q1: 17,887 shares; 2025Q2: 4,198 shares; 2025Q3: not reported; 2025Q4: 174,258 shares; 2026Q1: 286,089 shares; 2026Q2: 316,111 shares 316,111 $22.5M 2.15% +30,022 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,605 shares; 2026Q2: 488,499 shares 488,499 $22.5M 2.15% -31,106 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,719 shares; 2026Q2: 720,470 shares 720,470 $19.1M 1.83% -49,249 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,357 shares; 2026Q1: 508,913 shares; 2026Q2: 484,709 shares 484,709 $19M 1.82% -24,204 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: 83,262 shares; 2025Q2: 67,103 shares; 2025Q3: not reported; 2025Q4: 63,812 shares; 2026Q1: 62,645 shares; 2026Q2: 61,751 shares 61,751 $18.7M 1.79% -894 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 101,735 shares; 2025Q1: 83,163 shares; 2025Q2: 68,867 shares; 2025Q3: 266,586 shares; 2025Q4: 265,583 shares; 2026Q1: 265,118 shares; 2026Q2: 264,025 shares 264,025 $15M 1.44% -1,093 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,340 shares; 2026Q1: 504,798 shares; 2026Q2: 511,653 shares 511,653 $14.8M 1.42% +6,855 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,579 shares; 2026Q2: 151,215 shares 151,215 $14.6M 1.39% +46,636 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,911 shares; 2024Q4: 31,646 shares; 2025Q1: 29,590 shares; 2025Q2: 26,427 shares; 2025Q3: 40,408 shares; 2025Q4: 36,579 shares; 2026Q1: 38,683 shares; 2026Q2: 39,011 shares 39,011 $14.6M 1.39% +328 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,496 shares; 2026Q1: 59,575 shares; 2026Q2: 64,882 shares 64,882 $13.8M 1.32% +5,307 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,417 shares; 2026Q1: 147,898 shares; 2026Q2: 146,012 shares 146,012 $13M 1.24% -1,886 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,616 shares; 2026Q1: 167,127 shares; 2026Q2: 167,310 shares 167,310 $12.1M 1.16% +183 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,066 shares; 2026Q1: 69,882 shares; 2026Q2: 119,722 shares 119,722 $10.7M 1.02% +49,840 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 10,119 shares; 2025Q1: 9,366 shares; 2025Q2: 9,685 shares; 2025Q3: 9,880 shares; 2025Q4: 10,151 shares; 2026Q1: 10,935 shares; 2026Q2: 10,770 shares 10,770 $10.1M 0.96% -165 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,452 shares; 2025Q2: 269,270 shares; 2025Q3: not reported; 2025Q4: 225,335 shares; 2026Q1: 226,739 shares; 2026Q2: 221,276 shares 221,276 $9.96M 0.95% -5,463 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,329 shares; 2025Q1: 2,274 shares; 2025Q2: 4,614 shares; 2025Q3: 23,008 shares; 2025Q4: 22,941 shares; 2026Q1: 18,713 shares; 2026Q2: 17,631 shares 17,631 $9.93M 0.95% -1,082 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,812 shares; 2025Q4: 95,253 shares; 2026Q1: 93,052 shares; 2026Q2: 95,704 shares 95,704 $9.86M 0.94% +2,652 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 32,626 shares; 2025Q1: 27,857 shares; 2025Q2: 32,993 shares; 2025Q3: 36,236 shares; 2025Q4: 26,335 shares; 2026Q1: 25,109 shares; 2026Q2: 24,728 shares 24,728 $9.34M 0.89% -381 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,311 shares; 2025Q2: 462,344 shares; 2025Q3: 365,418 shares; 2025Q4: not reported; 2026Q1: 365,979 shares; 2026Q2: 359,346 shares 359,346 $8.19M 0.78% -6,633 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,972 shares; 2024Q4: 24,549 shares; 2025Q1: 24,706 shares; 2025Q2: 24,672 shares; 2025Q3: 21,524 shares; 2025Q4: 21,511 shares; 2026Q1: 21,632 shares; 2026Q2: 21,692 shares 21,692 $8.11M 0.78% +60 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,631 shares; 2024Q4: 51,135 shares; 2025Q1: 71,119 shares; 2025Q2: 64,513 shares; 2025Q3: 68,004 shares; 2025Q4: 63,242 shares; 2026Q1: 61,124 shares; 2026Q2: 56,322 shares 56,322 $7.7M 0.74% -4,802 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 13,397 shares; 2025Q1: 13,154 shares; 2025Q2: 13,168 shares; 2025Q3: not reported; 2025Q4: 21,241 shares; 2026Q1: 20,620 shares; 2026Q2: 19,739 shares 19,739 $7.3M 0.7% -881 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,786 shares; 2025Q4: 4,888 shares; 2026Q1: 5,585 shares; 2026Q2: 6,279 shares 6,279 $7.25M 0.69% +694 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 17,576 shares; 2025Q1: 16,178 shares; 2025Q2: 15,124 shares; 2025Q3: 16,984 shares; 2025Q4: 17,644 shares; 2026Q1: 19,789 shares; 2026Q2: 19,506 shares 19,506 $6.69M 0.64% -283 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,842 shares; 2025Q3: 103,876 shares; 2025Q4: 101,817 shares; 2026Q1: not reported; 2026Q2: 87,616 shares 87,616 $6.62M 0.63% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,661 shares; 2025Q1: 2,596 shares; 2025Q2: 3,390 shares; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 9,743 shares; 2026Q2: 8,914 shares 8,914 $6.56M 0.63% -829 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,787 shares; 2025Q2: 141,748 shares; 2025Q3: not reported; 2025Q4: 120,549 shares; 2026Q1: 122,045 shares; 2026Q2: 123,925 shares 123,925 $6.52M 0.62% +1,880 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,200 shares; 2024Q4: 76,125 shares; 2025Q1: 75,669 shares; 2025Q2: 141,350 shares; 2025Q3: 138,985 shares; 2025Q4: 139,030 shares; 2026Q1: 138,361 shares; 2026Q2: 135,216 shares 135,216 $6.49M 0.62% -3,145 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,914 shares 140,914 $6.45M 0.62% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: not reported; 2025Q1: 301,098 shares; 2025Q2: 242,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,341 shares; 2026Q2: 216,573 shares 216,573 $6.37M 0.61% -3,768 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,664 shares; 2025Q2: 31,142 shares; 2025Q3: 32,683 shares; 2025Q4: 20,523 shares; 2026Q1: 16,101 shares; 2026Q2: 14,675 shares 14,675 $6.36M 0.61% -1,426 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 5,925 shares; 2025Q1: 5,963 shares; 2025Q2: 5,974 shares; 2025Q3: 5,226 shares; 2025Q4: 5,200 shares; 2026Q1: 5,273 shares; 2026Q2: 5,276 shares 5,276 $6.2M 0.59% +3 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 23,003 shares; 2025Q1: 20,659 shares; 2025Q2: 17,904 shares; 2025Q3: 20,159 shares; 2025Q4: 20,318 shares; 2026Q1: 19,356 shares; 2026Q2: 17,701 shares 17,701 $5.79M 0.55% -1,655 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,425 shares; 2024Q4: not reported; 2025Q1: 151,301 shares; 2025Q2: 150,553 shares; 2025Q3: 150,669 shares; 2025Q4: 150,001 shares; 2026Q1: not reported; 2026Q2: 150,184 shares 150,184 $5.52M 0.53% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,227 shares; 2025Q2: 5,058 shares; 2025Q3: 5,184 shares; 2025Q4: 5,180 shares; 2026Q1: 5,165 shares; 2026Q2: 5,142 shares 5,142 $5.48M 0.52% -23 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,453 shares; 2024Q4: 60,453 shares; 2025Q1: 60,453 shares; 2025Q2: 60,476 shares; 2025Q3: 60,570 shares; 2025Q4: 60,756 shares; 2026Q1: 60,761 shares; 2026Q2: 60,477 shares 60,477 $5.12M 0.49% -284 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,327 shares; 2025Q1: 1,530 shares; 2025Q2: 6,948 shares; 2025Q3: 7,821 shares; 2025Q4: 7,920 shares; 2026Q1: 7,658 shares; 2026Q2: 6,947 shares 6,947 $5.02M 0.48% -711 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,841 shares; 2025Q2: 73,494 shares; 2025Q3: not reported; 2025Q4: 52,918 shares; 2026Q1: 49,933 shares; 2026Q2: 50,239 shares 50,239 $4.87M 0.47% +306 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,437 shares; 2024Q4: 48,662 shares; 2025Q1: 56,779 shares; 2025Q2: 74,292 shares; 2025Q3: 123,742 shares; 2025Q4: not reported; 2026Q1: 86,635 shares; 2026Q2: 86,454 shares 86,454 $4.57M 0.44% -181 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,069 shares; 2025Q1: 3,514 shares; 2025Q2: 3,336 shares; 2025Q3: 3,345 shares; 2025Q4: 10,024 shares; 2026Q1: not reported; 2026Q2: 9,463 shares 9,463 $4.14M 0.4% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 26,055 shares; 2025Q1: 23,693 shares; 2025Q2: 17,194 shares; 2025Q3: 18,205 shares; 2025Q4: 18,611 shares; 2026Q1: 18,627 shares; 2026Q2: 15,735 shares 15,735 $3.96M 0.38% -2,892 Timeline RAUS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,015 shares; 2026Q2: 134,958 shares 134,958 $3.96M 0.38% +93,943 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,440 shares; 2026Q2: 71,287 shares 71,287 $3.93M 0.38% -5,153 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,753 shares; 2026Q1: 25,064 shares; 2026Q2: 26,006 shares 26,006 $3.86M 0.37% +942 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,570 shares 30,570 $3.81M 0.36% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,161 shares; 2025Q1: 43,066 shares; 2025Q2: 36,540 shares; 2025Q3: 33,555 shares; 2025Q4: 29,520 shares; 2026Q1: 22,528 shares; 2026Q2: 21,215 shares 21,215 $3.74M 0.36% -1,313 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,483 shares; 2025Q1: 3,355 shares; 2025Q2: 2,956 shares; 2025Q3: 3,460 shares; 2025Q4: 3,364 shares; 2026Q1: 3,260 shares; 2026Q2: 3,109 shares 3,109 $3.73M 0.36% -151 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,287 shares; 2026Q2: 71,928 shares 71,928 $3.58M 0.34% +26,641 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,903 shares; 2025Q2: 79,903 shares; 2025Q3: 79,903 shares; 2025Q4: 109,176 shares; 2026Q1: 79,903 shares; 2026Q2: 79,903 shares 79,903 $3.54M 0.34% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,544 shares; 2026Q1: 20,481 shares; 2026Q2: 20,576 shares 20,576 $3.36M 0.32% +95 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,951 shares; 2024Q4: not reported; 2025Q1: 60,837 shares; 2025Q2: 66,834 shares; 2025Q3: not reported; 2025Q4: 82,890 shares; 2026Q1: 65,982 shares; 2026Q2: 62,576 shares 62,576 $3.3M 0.32% -3,406 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 10,370 shares; 2025Q1: 9,144 shares; 2025Q2: 9,200 shares; 2025Q3: 9,193 shares; 2025Q4: 8,849 shares; 2026Q1: 9,827 shares; 2026Q2: 9,219 shares 9,219 $3.25M 0.31% -608 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,051 shares; 2025Q2: 97,978 shares; 2025Q3: not reported; 2025Q4: 91,628 shares; 2026Q1: 87,706 shares; 2026Q2: 87,301 shares 87,301 $3.22M 0.31% -405 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044 shares; 2025Q3: 1,161 shares; 2025Q4: 1,173 shares; 2026Q1: 1,143 shares; 2026Q2: 10,567 shares 10,567 $3.19M 0.3% +9,424 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 5,362 shares; 2025Q2: 5,332 shares; 2025Q3: 5,379 shares; 2025Q4: 5,360 shares; 2026Q1: 5,331 shares; 2026Q2: 5,317 shares 5,317 $3.07M 0.29% -14 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,357 shares; 2024Q4: 91,932 shares; 2025Q1: 89,912 shares; 2025Q2: 81,365 shares; 2025Q3: 81,712 shares; 2025Q4: 83,816 shares; 2026Q1: not reported; 2026Q2: 76,532 shares 76,532 $2.93M 0.28% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,939 shares; 2024Q4: 96,986 shares; 2025Q1: 97,479 shares; 2025Q2: 97,361 shares; 2025Q3: 97,280 shares; 2025Q4: 97,610 shares; 2026Q1: 99,374 shares; 2026Q2: 98,687 shares 98,687 $2.7M 0.26% -687 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,984 shares; 2025Q1: 8,702 shares; 2025Q2: 8,017 shares; 2025Q3: 8,565 shares; 2025Q4: 8,690 shares; 2026Q1: 9,498 shares; 2026Q2: 8,282 shares 8,282 $2.61M 0.25% -1,216 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 969 shares; 2025Q1: 1,116 shares; 2025Q2: 1,253 shares; 2025Q3: 1,246 shares; 2025Q4: 1,229 shares; 2026Q1: 1,231 shares; 2026Q2: 1,252 shares 1,252 $2.49M 0.24% +21 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: 13,137 shares; 2025Q2: 9,200 shares; 2025Q3: not reported; 2025Q4: 93,415 shares; 2026Q1: 89,195 shares; 2026Q2: 88,038 shares 88,038 $2.44M 0.23% -1,157 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 28,595 shares; 2025Q1: 24,423 shares; 2025Q2: 22,371 shares; 2025Q3: 21,170 shares; 2025Q4: 21,538 shares; 2026Q1: 21,203 shares; 2026Q2: 11,201 shares 11,201 $2.34M 0.22% -10,002 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,468 shares; 2025Q1: 3,774 shares; 2025Q2: 4,076 shares; 2025Q3: 4,742 shares; 2025Q4: 2,442 shares; 2026Q1: 5,155 shares; 2026Q2: 5,232 shares 5,232 $2.2M 0.21% +77 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 12,146 shares; 2025Q1: 12,486 shares; 2025Q2: 9,779 shares; 2025Q3: 13,948 shares; 2025Q4: 10,809 shares; 2026Q1: 13,701 shares; 2026Q2: 13,080 shares 13,080 $2.17M 0.21% -621 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,092 shares; 2025Q1: 19,847 shares; 2025Q2: 15,799 shares; 2025Q3: 14,526 shares; 2025Q4: 14,390 shares; 2026Q1: 14,063 shares; 2026Q2: 12,916 shares 12,916 $2.1M 0.2% -1,147 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: 13,899 shares; 2025Q3: 14,805 shares; 2025Q4: 14,676 shares; 2026Q1: 14,443 shares; 2026Q2: 13,584 shares 13,584 $2.1M 0.2% -859 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 8,013 shares; 2025Q1: 7,969 shares; 2025Q2: 7,969 shares; 2025Q3: 8,879 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares; 2026Q2: 8,586 shares 8,586 $2.08M 0.2% -606 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,428 shares; 2025Q2: 19,200 shares; 2025Q3: 19,775 shares; 2025Q4: 38,400 shares; 2026Q1: 38,601 shares; 2026Q2: 38,601 shares 38,601 $2.05M 0.2% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,217 shares; 2024Q4: not reported; 2025Q1: 99,617 shares; 2025Q2: 98,006 shares; 2025Q3: 97,987 shares; 2025Q4: 106,640 shares; 2026Q1: not reported; 2026Q2: 106,116 shares 106,116 $2.03M 0.19% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,121 shares; 2024Q4: not reported; 2025Q1: 15,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,102 shares 17,102 $2.02M 0.19% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,257 shares; 2025Q1: 28,257 shares; 2025Q2: 28,257 shares; 2025Q3: 28,257 shares; 2025Q4: 28,257 shares; 2026Q1: 28,257 shares; 2026Q2: 28,257 shares 28,257 $1.98M 0.19% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 34,397 shares; 2025Q2: 23,338 shares; 2025Q3: 21,833 shares; 2025Q4: 24,178 shares; 2026Q1: 22,651 shares; 2026Q2: 22,365 shares 22,365 $1.96M 0.19% -286 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: 5,240 shares; 2025Q2: 4,719 shares; 2025Q3: 4,988 shares; 2025Q4: 5,157 shares; 2026Q1: 5,047 shares; 2026Q2: 4,803 shares 4,803 $1.96M 0.19% -244 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 3,819 shares; 2026Q1: 11,797 shares; 2026Q2: 11,485 shares 11,485 $1.95M 0.19% -312 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,668 shares; 2025Q2: 17,049 shares; 2025Q3: not reported; 2025Q4: 15,149 shares; 2026Q1: 14,114 shares; 2026Q2: 14,028 shares 14,028 $1.93M 0.18% -86 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,659 shares 13,659 $1.85M 0.18% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,055 shares; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,721 shares 15,721 $1.85M 0.18% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,217 shares; 2025Q1: 43,117 shares; 2025Q2: 38,925 shares; 2025Q3: 36,022 shares; 2025Q4: 37,489 shares; 2026Q1: 35,319 shares; 2026Q2: 33,304 shares 33,304 $1.85M 0.18% -2,015 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: 2,572 shares; 2025Q2: 1,950 shares; 2025Q3: 2,238 shares; 2025Q4: 2,874 shares; 2026Q1: 4,493 shares; 2026Q2: 2,360 shares 2,360 $1.77M 0.17% -2,133 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: not reported; 2025Q1: 55,649 shares; 2025Q2: 52,689 shares; 2025Q3: not reported; 2025Q4: 48,943 shares; 2026Q1: 51,760 shares; 2026Q2: 51,676 shares 51,676 $1.75M 0.17% -84 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 2,879 shares; 2026Q1: 4,239 shares; 2026Q2: 4,219 shares 4,219 $1.73M 0.17% -20 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 9,046 shares; 2025Q1: 8,560 shares; 2025Q2: 8,117 shares; 2025Q3: 9,928 shares; 2025Q4: 10,043 shares; 2026Q1: 7,128 shares; 2026Q2: 6,719 shares 6,719 $1.71M 0.16% -409 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,758 shares; 2024Q4: 40,758 shares; 2025Q1: 38,428 shares; 2025Q2: 37,528 shares; 2025Q3: not reported; 2025Q4: 35,286 shares; 2026Q1: 34,667 shares; 2026Q2: 33,820 shares 33,820 $1.7M 0.16% -847 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,591 shares; 2025Q1: 1,363 shares; 2025Q2: 1,177 shares; 2025Q3: 1,619 shares; 2025Q4: 6,493 shares; 2026Q1: 6,120 shares; 2026Q2: 8,211 shares 8,211 $1.68M 0.16% +2,091 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 19,579 shares; 2025Q2: 17,651 shares; 2025Q3: 16,935 shares; 2025Q4: 17,206 shares; 2026Q1: 16,756 shares; 2026Q2: 17,019 shares 17,019 $1.67M 0.16% +263 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 11,835 shares; 2025Q1: 11,614 shares; 2025Q2: 11,045 shares; 2025Q3: 11,390 shares; 2025Q4: 10,632 shares; 2026Q1: 5,341 shares; 2026Q2: 5,353 shares 5,353 $1.6M 0.15% +12 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,219 shares; 2024Q4: not reported; 2025Q1: 14,219 shares; 2025Q2: 12,019 shares; 2025Q3: 12,025 shares; 2025Q4: 3,607 shares; 2026Q1: 3,242 shares; 2026Q2: 12,608 shares 12,608 $1.57M 0.15% +9,366 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,503 shares; 2024Q4: not reported; 2025Q1: 68,438 shares; 2025Q2: 57,401 shares; 2025Q3: not reported; 2025Q4: 45,641 shares; 2026Q1: 43,831 shares; 2026Q2: 43,036 shares 43,036 $1.5M 0.14% -795 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.14% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 647 shares; 2025Q1: 639 shares; 2025Q2: 2,454 shares; 2025Q3: 2,875 shares; 2025Q4: 3,012 shares; 2026Q1: 3,378 shares; 2026Q2: 2,711 shares 2,711 $1.38M 0.13% -667 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: not reported; 2026Q1: 2,885 shares; 2026Q2: 18,729 shares 18,729 $1.35M 0.13% +15,844 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,835 shares; 2025Q4: 3,639 shares; 2026Q1: 3,659 shares; 2026Q2: 3,253 shares 3,253 $1.35M 0.13% -406 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,713 shares; 2025Q1: 16,109 shares; 2025Q2: 12,334 shares; 2025Q3: 11,423 shares; 2025Q4: 10,638 shares; 2026Q1: 10,236 shares; 2026Q2: 18,604 shares 18,604 $1.34M 0.13% +8,368 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 8,619 shares; 2025Q4: 8,596 shares; 2026Q1: 8,580 shares; 2026Q2: 8,601 shares 8,601 $1.32M 0.13% +21 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 5,238 shares; 2025Q1: 5,234 shares; 2025Q2: 5,160 shares; 2025Q3: 6,107 shares; 2025Q4: 6,038 shares; 2026Q1: 6,844 shares; 2026Q2: 6,952 shares 6,952 $1.28M 0.12% +108 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,692 shares; 2024Q4: 51,257 shares; 2025Q1: 62,184 shares; 2025Q2: 69,301 shares; 2025Q3: 92,270 shares; 2025Q4: not reported; 2026Q1: 175,170 shares; 2026Q2: 176,006 shares 176,006 $1.27M 0.12% +836 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605 shares; 2025Q2: 8,465 shares; 2025Q3: 8,972 shares; 2025Q4: 9,107 shares; 2026Q1: 9,380 shares; 2026Q2: 8,802 shares 8,802 $1.24M 0.12% -578 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 7,863 shares; 2025Q1: 3,560 shares; 2025Q2: 3,658 shares; 2025Q3: 4,092 shares; 2025Q4: 4,077 shares; 2026Q1: 4,101 shares; 2026Q2: 2,128 shares 2,128 $1.24M 0.12% -1,973 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,922 shares; 2024Q4: 52,588 shares; 2025Q1: 56,855 shares; 2025Q2: 54,716 shares; 2025Q3: 63,994 shares; 2025Q4: 53,614 shares; 2026Q1: 47,318 shares; 2026Q2: 49,122 shares 49,122 $1.18M 0.11% +1,804 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 25,961 shares; 2025Q3: 26,167 shares; 2025Q4: 65,510 shares; 2026Q1: 65,003 shares; 2026Q2: 65,322 shares 65,322 $1.16M 0.11% +319 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,288 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,266 shares; 2025Q4: 2,271 shares; 2026Q1: 2,255 shares; 2026Q2: 2,317 shares 2,317 $1.14M 0.11% +62 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 8,756 shares; 2025Q1: 9,901 shares; 2025Q2: 11,615 shares; 2025Q3: 10,943 shares; 2025Q4: 12,674 shares; 2026Q1: 14,388 shares; 2026Q2: 16,071 shares 16,071 $1.1M 0.11% +1,683 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares 2,949 $1.08M 0.1% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,435 shares; 2024Q4: 23,993 shares; 2025Q1: 24,509 shares; 2025Q2: 30,847 shares; 2025Q3: 31,065 shares; 2025Q4: 30,847 shares; 2026Q1: not reported; 2026Q2: 62,997 shares 62,997 $1.07M 0.1% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 3,042 shares; 2025Q1: 3,268 shares; 2025Q2: 3,371 shares; 2025Q3: 2,411 shares; 2025Q4: 2,534 shares; 2026Q1: 2,888 shares; 2026Q2: 3,129 shares 3,129 $1.07M 0.1% +241 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359 shares; 2024Q4: 6,282 shares; 2025Q1: 6,556 shares; 2025Q2: 6,681 shares; 2025Q3: 8,269 shares; 2025Q4: 7,960 shares; 2026Q1: 7,606 shares; 2026Q2: 7,233 shares 7,233 $1.06M 0.1% -373 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,205 shares; 2025Q2: 4,847 shares; 2025Q3: 5,196 shares; 2025Q4: 5,481 shares; 2026Q1: 5,422 shares; 2026Q2: 5,141 shares 5,141 $1M 0.1% -281 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,772 shares; 2025Q1: 5,845 shares; 2025Q2: 5,846 shares; 2025Q3: 5,673 shares; 2025Q4: 5,674 shares; 2026Q1: 5,685 shares; 2026Q2: 6,080 shares 6,080 $999K 0.1% +395 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 2,944 shares; 2025Q1: 3,708 shares; 2025Q2: 3,878 shares; 2025Q3: 3,991 shares; 2025Q4: 4,504 shares; 2026Q1: 3,568 shares; 2026Q2: 3,811 shares 3,811 $992K 0.09% +243 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 2,186 shares; 2025Q3: 2,338 shares; 2025Q4: 2,019 shares; 2026Q1: 2,385 shares; 2026Q2: 2,480 shares 2,480 $986K 0.09% +95 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,338 shares; 2025Q1: 1,316 shares; 2025Q2: 1,547 shares; 2025Q3: 1,998 shares; 2025Q4: 2,056 shares; 2026Q1: 1,912 shares; 2026Q2: 1,898 shares 1,898 $975K 0.09% -14 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares; 2026Q1: 3,533 shares; 2026Q2: 3,881 shares 3,881 $964K 0.09% +348 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 4,365 shares; 2025Q1: 5,192 shares; 2025Q2: 5,188 shares; 2025Q3: 6,040 shares; 2025Q4: 6,072 shares; 2026Q1: 5,660 shares; 2026Q2: 5,080 shares 5,080 $964K 0.09% -580 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,415 shares; 2025Q3: 10,406 shares; 2025Q4: 10,880 shares; 2026Q1: 10,668 shares; 2026Q2: 9,593 shares 9,593 $952K 0.09% -1,075 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 11,929 shares; 2025Q1: 6,357 shares; 2025Q2: 12,035 shares; 2025Q3: 13,380 shares; 2025Q4: 9,825 shares; 2026Q1: 10,385 shares; 2026Q2: 8,291 shares 8,291 $939K 0.09% -2,094 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 2,173 shares; 2025Q1: 2,249 shares; 2025Q2: 2,112 shares; 2025Q3: 2,580 shares; 2025Q4: 2,596 shares; 2026Q1: 2,568 shares; 2026Q2: 2,357 shares 2,357 $936K 0.09% -211 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares; 2025Q4: 10,360 shares; 2026Q1: 10,380 shares; 2026Q2: 10,697 shares 10,697 $924K 0.09% +317 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares; 2026Q2: 4,130 shares 4,130 $912K 0.09% +47 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 6,027 shares; 2025Q1: 5,941 shares; 2025Q2: 8,034 shares; 2025Q3: 9,415 shares; 2025Q4: 8,305 shares; 2026Q1: 6,347 shares; 2026Q2: 6,112 shares 6,112 $896K 0.09% -235 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,634 shares; 2024Q4: not reported; 2025Q1: 39,484 shares; 2025Q2: 41,982 shares; 2025Q3: not reported; 2025Q4: 43,832 shares; 2026Q1: not reported; 2026Q2: 23,454 shares 23,454 $893K 0.09% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,727 shares; 2025Q4: 1,687 shares; 2026Q1: 1,813 shares; 2026Q2: 1,858 shares 1,858 $887K 0.08% +45 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,817 shares; 2024Q4: 35,817 shares; 2025Q1: 35,817 shares; 2025Q2: 35,008 shares; 2025Q3: 34,618 shares; 2025Q4: 30,659 shares; 2026Q1: not reported; 2026Q2: 29,049 shares 29,049 $876K 0.08% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 29,062 shares; 2025Q1: 25,473 shares; 2025Q2: 19,490 shares; 2025Q3: 19,200 shares; 2025Q4: 19,625 shares; 2026Q1: 18,807 shares; 2026Q2: 9,569 shares 9,569 $868K 0.08% -9,238 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,154 shares 11,154 $854K 0.08% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,097 shares; 2025Q2: 2,103 shares; 2025Q3: 2,109 shares; 2025Q4: 1,605 shares; 2026Q1: 1,616 shares; 2026Q2: 1,621 shares 1,621 $847K 0.08% +5 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 3,717 shares 3,717 $832K 0.08% +31 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 4,074 shares; 2025Q1: 4,202 shares; 2025Q2: 3,391 shares; 2025Q3: 4,977 shares; 2025Q4: 4,521 shares; 2026Q1: 4,818 shares; 2026Q2: 5,389 shares 5,389 $816K 0.08% +571 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,060 shares; 2026Q2: 27,092 shares 27,092 $812K 0.08% +32 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,204 shares; 2025Q1: 4,874 shares; 2025Q2: 3,855 shares; 2025Q3: 12,848 shares; 2025Q4: 7,444 shares; 2026Q1: 7,187 shares; 2026Q2: 6,879 shares 6,879 $808K 0.08% -308 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares; 2026Q1: 20,020 shares; 2026Q2: 20,020 shares 20,020 $792K 0.08% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $781K 0.07% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,914 shares; 2025Q1: 5,197 shares; 2025Q2: 8,598 shares; 2025Q3: 4,731 shares; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 4,591 shares 4,591 $773K 0.07% +1,161 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,668 shares; 2025Q1: 8,242 shares; 2025Q2: 6,587 shares; 2025Q3: 6,257 shares; 2025Q4: 6,304 shares; 2026Q1: 6,241 shares; 2026Q2: 2,201 shares 2,201 $758K 0.07% -4,040 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000 $747K 0.07% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 1,382 shares 1,382 $728K 0.07% -29 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,013 shares; 2025Q1: 5,145 shares; 2025Q2: 6,899 shares; 2025Q3: 7,325 shares; 2025Q4: not reported; 2026Q1: 7,206 shares; 2026Q2: 7,090 shares 7,090 $725K 0.07% -116 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: not reported; 2026Q2: 15,980 shares 15,980 $716K 0.07% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: not reported; 2025Q1: 21,623 shares; 2025Q2: 21,835 shares; 2025Q3: not reported; 2025Q4: 21,339 shares; 2026Q1: 16,070 shares; 2026Q2: 14,665 shares 14,665 $712K 0.07% -1,405 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 8,572 shares; 2025Q1: 8,671 shares; 2025Q2: 9,349 shares; 2025Q3: 10,657 shares; 2025Q4: 10,394 shares; 2026Q1: 9,879 shares; 2026Q2: 8,753 shares 8,753 $711K 0.07% -1,126 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,253 shares; 2025Q1: 2,754 shares; 2025Q2: 2,847 shares; 2025Q3: 3,750 shares; 2025Q4: 4,134 shares; 2026Q1: 3,904 shares; 2026Q2: 3,931 shares 3,931 $711K 0.07% +27 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 2,106 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: not reported; 2025Q4: 2,747 shares; 2026Q1: 2,805 shares; 2026Q2: 8,798 shares 8,798 $709K 0.07% +5,993 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 2,536 shares; 2025Q1: 2,576 shares; 2025Q2: 2,159 shares; 2025Q3: 2,761 shares; 2025Q4: 2,645 shares; 2026Q1: 2,611 shares; 2026Q2: 2,604 shares 2,604 $708K 0.07% -7 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 13,949 shares; 2025Q1: 11,555 shares; 2025Q2: 10,663 shares; 2025Q3: 10,452 shares; 2025Q4: 2,475 shares; 2026Q1: 2,274 shares; 2026Q2: 4,474 shares 4,474 $701K 0.07% +2,200 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: not reported; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029 $698K 0.07% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares; 2026Q1: 8,003 shares; 2026Q2: 6,612 shares 6,612 $687K 0.07% -1,391 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,439 shares; 2025Q2: 3,002 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,028 shares; 2026Q2: 3,029 shares 3,029 $670K 0.06% +1 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289 $669K 0.06% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 13,704 shares; 2025Q2: 11,654 shares; 2025Q3: 11,746 shares; 2025Q4: 11,919 shares; 2026Q1: 11,290 shares; 2026Q2: 2,796 shares 2,796 $665K 0.06% -8,494 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares; 2026Q2: 496 shares 496 $634K 0.06% +5 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,760 shares; 2025Q1: 1,589 shares; 2025Q2: 1,728 shares; 2025Q3: 2,322 shares; 2025Q4: 3,067 shares; 2026Q1: 2,005 shares; 2026Q2: 1,500 shares 1,500 $624K 0.06% -505 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,051 shares; 2025Q3: 4,364 shares; 2025Q4: 5,340 shares; 2026Q1: 5,308 shares; 2026Q2: 5,200 shares 5,200 $610K 0.06% -108 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,658 shares; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 1,491 shares 1,491 $587K 0.06% -463 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 624 shares; 2025Q1: 675 shares; 2025Q2: 526 shares; 2025Q3: 944 shares; 2025Q4: 1,061 shares; 2026Q1: 985 shares; 2026Q2: 1,170 shares 1,170 $587K 0.06% +185 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares; 2025Q3: 10,091 shares; 2025Q4: 10,222 shares; 2026Q1: 10,247 shares; 2026Q2: 13,144 shares 13,144 $584K 0.06% +2,897 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,683 shares 83,683 $582K 0.06% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030 $572K 0.05% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares; 2026Q2: 6,278 shares 6,278 $566K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 2,349 shares; 2025Q1: 2,202 shares; 2025Q2: 2,028 shares; 2025Q3: 2,818 shares; 2025Q4: 2,766 shares; 2026Q1: 2,454 shares; 2026Q2: 2,520 shares 2,520 $556K 0.05% +66 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 285 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 328 shares; 2025Q4: 332 shares; 2026Q1: 334 shares; 2026Q2: 327 shares 327 $556K 0.05% -7 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 6,882 shares; 2025Q1: 6,909 shares; 2025Q2: 6,805 shares; 2025Q3: 6,176 shares; 2025Q4: 6,163 shares; 2026Q1: 5,977 shares; 2026Q2: 6,052 shares 6,052 $555K 0.05% +75 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 5,083 shares; 2025Q1: 4,622 shares; 2025Q2: 4,614 shares; 2025Q3: 6,716 shares; 2025Q4: 8,676 shares; 2026Q1: 4,634 shares; 2026Q2: 4,009 shares 4,009 $543K 0.05% -625 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 2,850 shares 2,850 $540K 0.05% +35 Timeline BHST BIOHARVEST SCIENCES INC More: the full row for BIOHARVEST SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,271 shares; 2025Q1: 44,391 shares; 2025Q2: 21,648 shares; 2025Q3: 168,013 shares; 2025Q4: 34,928 shares; 2026Q1: 168,013 shares; 2026Q2: 187,318 shares 187,318 $536K 0.05% +19,305 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 12,428 shares; 2025Q1: 12,568 shares; 2025Q2: 12,085 shares; 2025Q3: 12,787 shares; 2025Q4: 13,214 shares; 2026Q1: 4,585 shares; 2026Q2: 4,150 shares 4,150 $533K 0.05% -435 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,293 shares; 2025Q1: 1,448 shares; 2025Q2: 1,683 shares; 2025Q3: 1,731 shares; 2025Q4: 1,698 shares; 2026Q1: 1,495 shares; 2026Q2: 1,560 shares 1,560 $528K 0.05% +65 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,075 shares; 2025Q3: 1,250 shares; 2025Q4: 1,461 shares; 2026Q1: 1,426 shares; 2026Q2: 1,350 shares 1,350 $526K 0.05% -76 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 10,473 shares; 2025Q1: 13,299 shares; 2025Q2: 6,768 shares; 2025Q3: not reported; 2025Q4: 8,967 shares; 2026Q1: 9,392 shares; 2026Q2: 8,794 shares 8,794 $525K 0.05% -598 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,963 shares; 2025Q3: 10,178 shares; 2025Q4: 10,020 shares; 2026Q1: 9,900 shares; 2026Q2: 10,114 shares 10,114 $520K 0.05% +214 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 605 shares; 2025Q4: 1,271 shares; 2026Q1: 652 shares; 2026Q2: 507 shares 507 $513K 0.05% -145 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,732 shares; 2025Q2: 4,613 shares; 2025Q3: 4,809 shares; 2025Q4: 4,858 shares; 2026Q1: 4,470 shares; 2026Q2: 4,336 shares 4,336 $498K 0.05% -134 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,341 shares; 2025Q3: 2,800 shares; 2025Q4: 3,005 shares; 2026Q1: not reported; 2026Q2: 3,617 shares 3,617 $490K 0.05% new Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 8,396 shares 8,396 $489K 0.05% +3,201 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: 4,971 shares; 2025Q2: 4,971 shares; 2025Q3: not reported; 2025Q4: 4,981 shares; 2026Q1: 9,181 shares; 2026Q2: 5,058 shares 5,058 $488K 0.05% -4,123 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593 $485K 0.05% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: not reported; 2025Q1: 9,013 shares; 2025Q2: 8,347 shares; 2025Q3: 8,382 shares; 2025Q4: 8,420 shares; 2026Q1: not reported; 2026Q2: 8,494 shares 8,494 $478K 0.05% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,113 shares; 2025Q3: 2,195 shares; 2025Q4: 2,158 shares; 2026Q1: 2,091 shares; 2026Q2: 2,121 shares 2,121 $472K 0.05% +30 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 3,112 shares; 2025Q1: 3,992 shares; 2025Q2: 3,650 shares; 2025Q3: 4,467 shares; 2025Q4: 3,659 shares; 2026Q1: 3,588 shares; 2026Q2: 3,587 shares 3,587 $468K 0.04% -1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,745 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 4,057 shares; 2026Q1: 3,936 shares; 2026Q2: 2,107 shares 2,107 $462K 0.04% -1,829 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,123 shares; 2026Q2: 80,123 shares 80,123 $460K 0.04% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,205 shares; 2024Q4: 11,205 shares; 2025Q1: 12,670 shares; 2025Q2: 20,503 shares; 2025Q3: 9,694 shares; 2025Q4: not reported; 2026Q1: 9,657 shares; 2026Q2: 9,965 shares 9,965 $458K 0.04% +308 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037 $450K 0.04% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550 $445K 0.04% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 6,773 shares; 2025Q1: 6,824 shares; 2025Q2: 6,848 shares; 2025Q3: 6,987 shares; 2025Q4: 6,969 shares; 2026Q1: 6,910 shares; 2026Q2: 6,850 shares 6,850 $438K 0.04% -60 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,143 shares; 2025Q1: 1,184 shares; 2025Q2: 2,290 shares; 2025Q3: 2,703 shares; 2025Q4: 1,900 shares; 2026Q1: 1,917 shares; 2026Q2: 1,622 shares 1,622 $438K 0.04% -295 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,348 shares; 2025Q1: 2,449 shares; 2025Q2: 2,431 shares; 2025Q3: 2,790 shares; 2025Q4: 2,774 shares; 2026Q1: 2,605 shares; 2026Q2: 3,046 shares 3,046 $436K 0.04% +441 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,129 shares; 2025Q3: 2,771 shares; 2025Q4: 2,758 shares; 2026Q1: 2,833 shares; 2026Q2: 2,534 shares 2,534 $431K 0.04% -299 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 8,675 shares; 2025Q1: 4,437 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,441 shares 4,441 $424K 0.04% -4 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,207 shares; 2024Q4: 27,277 shares; 2025Q1: 35,250 shares; 2025Q2: 31,382 shares; 2025Q3: not reported; 2025Q4: 25,166 shares; 2026Q1: 11,584 shares; 2026Q2: 8,935 shares 8,935 $418K 0.04% -2,649 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,230 shares; 2025Q1: 1,233 shares; 2025Q2: 1,320 shares; 2025Q3: 2,414 shares; 2025Q4: 2,370 shares; 2026Q1: 2,269 shares; 2026Q2: 2,459 shares 2,459 $412K 0.04% +190 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,849 shares 1,849 $412K 0.04% +571 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 1,011 shares; 2025Q3: 1,073 shares; 2025Q4: 1,085 shares; 2026Q1: 1,315 shares; 2026Q2: 1,239 shares 1,239 $411K 0.04% -76 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 493 shares; 2025Q3: 502 shares; 2025Q4: 698 shares; 2026Q1: 759 shares; 2026Q2: 727 shares 727 $407K 0.04% -32 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 409 shares; 2025Q1: 240 shares; 2025Q2: 613 shares; 2025Q3: 824 shares; 2025Q4: 5,094 shares; 2026Q1: 6,127 shares; 2026Q2: 5,657 shares 5,657 $404K 0.04% -470 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,493 shares; 2025Q3: 1,554 shares; 2025Q4: 1,568 shares; 2026Q1: 1,530 shares; 2026Q2: 1,897 shares 1,897 $402K 0.04% +367 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977 $401K 0.04% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017 $399K 0.04% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 5,660 shares; 2025Q4: 5,528 shares; 2026Q1: not reported; 2026Q2: 5,497 shares 5,497 $393K 0.04% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,342 shares; 2025Q4: 4,324 shares; 2026Q1: not reported; 2026Q2: 4,384 shares 4,384 $389K 0.04% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365 $387K 0.04% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,062 shares; 2024Q4: not reported; 2025Q1: 38,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079 $386K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,028 shares; 2025Q1: 1,265 shares; 2025Q2: 1,005 shares; 2025Q3: 1,644 shares; 2025Q4: 1,150 shares; 2026Q1: 1,720 shares; 2026Q2: 1,057 shares 1,057 $383K 0.04% -663 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,303 shares; 2025Q1: 3,371 shares; 2025Q2: 3,335 shares; 2025Q3: 4,205 shares; 2025Q4: 3,945 shares; 2026Q1: 3,475 shares; 2026Q2: 3,975 shares 3,975 $383K 0.04% +500 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,921 shares; 2025Q4: 5,898 shares; 2026Q1: 9,838 shares; 2026Q2: 9,217 shares 9,217 $381K 0.04% -621 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711 $378K 0.04% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,430 shares; 2026Q1: 11,430 shares; 2026Q2: 7,430 shares 7,430 $376K 0.04% -4,000 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: not reported; 2025Q1: 48,701 shares; 2025Q2: 43,401 shares; 2025Q3: not reported; 2025Q4: 37,336 shares; 2026Q1: 18,236 shares; 2026Q2: 16,140 shares 16,140 $373K 0.04% -2,096 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496 $370K 0.04% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 497 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696 shares; 2026Q2: 4,176 shares 4,176 $360K 0.03% +3,480 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,512 shares; 2025Q3: 1,260 shares; 2025Q4: 1,187 shares; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549 $352K 0.03% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 458 shares; 2025Q3: 514 shares; 2025Q4: 508 shares; 2026Q1: 558 shares; 2026Q2: 787 shares 787 $351K 0.03% +229 Timeline RAVE RAVE RESTAURANT GROUP INC More: the full row for RAVE RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,678 shares; 2026Q1: 106,678 shares; 2026Q2: 106,678 shares 106,678 $349K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 1,469 shares; 2025Q1: 1,641 shares; 2025Q2: 1,441 shares; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,588 shares 1,588 $346K 0.03% +1 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,033 shares; 2026Q2: 3,768 shares 3,768 $338K 0.03% -265 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,242 shares 3,242 $337K 0.03% -535 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 5,401 shares; 2026Q2: 1,398 shares 1,398 $331K 0.03% -4,003 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 4,330 shares; 2026Q2: 4,024 shares 4,024 $330K 0.03% -306 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: 3,132 shares; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394 $329K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,401 shares; 2025Q1: 4,276 shares; 2025Q2: 4,120 shares; 2025Q3: 4,197 shares; 2025Q4: 4,439 shares; 2026Q1: 1,669 shares; 2026Q2: 1,118 shares 1,118 $328K 0.03% -551 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 948 shares; 2026Q1: not reported; 2026Q2: 888 shares 888 $327K 0.03% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,843 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 2,688 shares; 2025Q4: 2,752 shares; 2026Q1: 2,824 shares; 2026Q2: 1,068 shares 1,068 $321K 0.03% -1,756 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,228 shares; 2025Q4: 4,228 shares; 2026Q1: 3,223 shares; 2026Q2: 3,263 shares 3,263 $315K 0.03% +40 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 842 shares; 2026Q1: 1,148 shares; 2026Q2: 1,546 shares 1,546 $310K 0.03% +398 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 2,835 shares; 2025Q3: 3,503 shares; 2025Q4: 3,875 shares; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510 $305K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $295K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,718 shares; 2025Q4: 2,391 shares; 2026Q1: 1,785 shares; 2026Q2: 1,729 shares 1,729 $292K 0.03% -56 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 5,571 shares; 2026Q1: 5,613 shares; 2026Q2: 5,681 shares 5,681 $291K 0.03% +68 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,767 shares; 2026Q2: 3,769 shares 3,769 $290K 0.03% +2 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 987 shares; 2026Q1: 983 shares; 2026Q2: 1,036 shares 1,036 $289K 0.03% +53 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,302 shares; 2025Q4: 1,391 shares; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589 $285K 0.03% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: 8,568 shares; 2025Q2: 5,871 shares; 2025Q3: 6,647 shares; 2025Q4: 6,112 shares; 2026Q1: 5,275 shares; 2026Q2: 5,388 shares 5,388 $279K 0.03% +113 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,175 shares; 2025Q3: 1,617 shares; 2025Q4: 2,020 shares; 2026Q1: 1,997 shares; 2026Q2: 2,251 shares 2,251 $277K 0.03% +254 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,178 shares; 2025Q1: 20,842 shares; 2025Q2: 16,541 shares; 2025Q3: 15,871 shares; 2025Q4: 3,810 shares; 2026Q1: 3,051 shares; 2026Q2: 2,657 shares 2,657 $276K 0.03% -394 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: not reported; 2025Q3: 3,599 shares; 2025Q4: 4,245 shares; 2026Q1: 4,306 shares; 2026Q2: 3,573 shares 3,573 $275K 0.03% -733 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares; 2026Q2: 3,992 shares 3,992 $270K 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,077 shares; 2025Q3: 905 shares; 2025Q4: 845 shares; 2026Q1: not reported; 2026Q2: 831 shares 831 $265K 0.03% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,798 shares; 2025Q3: 2,876 shares; 2025Q4: 3,149 shares; 2026Q1: 3,060 shares; 2026Q2: 3,163 shares 3,163 $264K 0.03% +103 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 1,958 shares; 2026Q2: 1,581 shares 1,581 $264K 0.03% -377 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,457 shares; 2025Q1: 2,465 shares; 2025Q2: 2,122 shares; 2025Q3: 2,540 shares; 2025Q4: 2,958 shares; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $263K 0.03% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 2,505 shares; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,633 shares 1,633 $258K 0.02% -88 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,489 shares; 2025Q4: 34,890 shares; 2026Q1: not reported; 2026Q2: 7,749 shares 7,749 $258K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares; 2026Q2: 1,957 shares 1,957 $254K 0.02% +382 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995 $253K 0.02% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 882 shares; 2025Q3: 1,043 shares; 2025Q4: 1,039 shares; 2026Q1: 1,193 shares; 2026Q2: 1,006 shares 1,006 $251K 0.02% -187 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346 $249K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,370 shares; 2026Q1: 2,596 shares; 2026Q2: 2,123 shares 2,123 $248K 0.02% -473 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,723 shares 3,723 $247K 0.02% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 914 shares 914 $246K 0.02% -1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 776 shares; 2025Q4: 746 shares; 2026Q1: 729 shares; 2026Q2: 496 shares 496 $245K 0.02% -233 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,170 shares 9,170 $244K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares; 2026Q1: 644 shares; 2026Q2: 689 shares 689 $244K 0.02% +45 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515 $240K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 453 shares; 2025Q3: 569 shares; 2025Q4: 2,770 shares; 2026Q1: 3,105 shares; 2026Q2: 2,414 shares 2,414 $240K 0.02% -691 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368 $237K 0.02% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,717 shares; 2025Q4: 1,730 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703 $235K 0.02% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,508 shares; 2025Q4: 5,566 shares; 2026Q1: 5,508 shares; 2026Q2: 5,520 shares 5,520 $230K 0.02% +12 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,367 shares 4,367 $223K 0.02% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447 $222K 0.02% new Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300 $221K 0.02% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,520 shares 23,520 $221K 0.02% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,963 shares 2,963 $220K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229 $219K 0.02% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342 shares 342 $219K 0.02% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544 $218K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349 $216K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,928 shares; 2026Q2: 3,968 shares 3,968 $215K 0.02% +40 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,248 shares 5,248 $213K 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509 $212K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086 $211K 0.02% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: not reported; 2026Q1: 5,148 shares; 2026Q2: 3,649 shares 3,649 $210K 0.02% -1,499 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,929 shares 5,929 $210K 0.02% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 618 shares; 2026Q2: 560 shares 560 $208K 0.02% -58 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,610 shares; 2025Q4: 2,646 shares; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811 $207K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 1,014 shares; 2025Q1: 1,055 shares; 2025Q2: 1,013 shares; 2025Q3: 1,155 shares; 2025Q4: 1,178 shares; 2026Q1: 1,066 shares; 2026Q2: 946 shares 946 $207K 0.02% -120 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333 $205K 0.02% new Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551 $205K 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,285 shares 4,285 $204K 0.02% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 613 shares; 2025Q4: 619 shares; 2026Q1: 691 shares; 2026Q2: 683 shares 683 $202K 0.02% -8 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $201K 0.02% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298 $200K 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,978 shares; 2026Q1: 10,278 shares; 2026Q2: 10,614 shares 10,614 $197K 0.02% +336 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,420 shares; 2026Q2: 13,420 shares 13,420 $173K 0.02% 0 Timeline YDESW YD BIO LTD More: the full row for YD BIO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,020 shares; 2025Q4: 221,019 shares; 2026Q1: 220,819 shares; 2026Q2: 220,819 shares 220,819 $68.5K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 52,750 shares; 2025Q2: 52,750 shares; 2025Q3: 32,750 shares; 2025Q4: 22,750 shares; 2026Q1: not reported; 2026Q2: 22,750 shares 22,750 $43.7K <0.01% new Timeline